13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$2,702,457,485.00
披露股数
2,712,139
最新披露周期
Q1 2026
主要机构持有者
- SG Americas Securities · $814,523,000 · 0.88%
- Nuveen · $3,063,082,636 · 0.83%
- AllianceBernstein (AB) · $2,385,440,264 · 0.77%
- Voya Investment Mgmt · $685,549,296 · 0.71%
- Two Sigma Investments · $871,669,989 · 0.7%
- Neuberger Berman · $889,271,972 · 0.68%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$COST
机构持仓
50
主要持仓机构
主要持仓机构
SG Americas Securities
817,441 股
0.88%
占比
Nuveen
3,074,057 股
0.83%
占比
AllianceBernstein (AB)
2,766,241 股
0.77%
占比
Voya Investment Mgmt
688,005 股
0.71%
占比
Two Sigma Investments
874,793 股
0.70%
占比
Neuberger Berman
892,222 股
0.68%
占比
Geode Capital Management
10,659,224 股
0.66%
占比
Invesco
4,313,506 股
0.66%
占比
Northern Trust Corp
4,928,107 股
0.65%
占比
State Street Corp
18,152,232 股
0.62%
占比
Adage Capital Partners
397,677 股
0.61%
占比
Larry Fink - BlackRock
34,947,040 股
0.61%
占比
Morgan Stanley
9,898,711 股
0.59%
占比
David E. Shaw - D.E. Shaw & Co.
885,158 股
0.53%
占比
Jennison Associates
2,312,440 股
1.58%
占比
Ken Fisher - Fisher Asset Management
3,219,856 股
1.09%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,077,949 股
0.72%
占比
New York State Teachers Retirement System
356,120 股
0.72%
占比
Capital International Investors
2,749,541 股
0.64%
占比
CalPERS
941,708 股
0.58%
占比
Legal & General
2,504,233 股
0.58%
占比
Canada Pension Plan Investment Board
876,126 股
0.56%
占比
Charles Schwab
3,400,303 股
0.52%
占比
Mike Hankin - Brown Advisory INC
317,765 股
0.52%
占比
Cliff Asness - AQR Capital Management
1,027,658 股
0.47%
占比
Ensign Peak Advisors
252,374 股
0.47%
占比
Robeco Institutional Asset Management
291,006 股
0.41%
占比
David Solomon - Goldman Sachs
3,213,809 股
0.37%
占比
UBS Group
2,480,387 股
0.37%
占比
Franklin Resources
1,438,786 股
0.35%
占比
T. Rowe Price
2,576,040 股
0.30%
占比
BNP Paribas
553,311 股
0.27%
占比
Steve Cohen - Point72 Asset Management
155,579 股
0.20%
占比
PNC Financial Services
630,814 股
0.36%
占比
Lazard Asset Management
180,870 股
0.30%
占比
Capital World Investors
2,034,165 股
0.28%
占比
Dmitry Balyasny - Balyasny Asset Management
145,123 股
0.19%
占比
Janus Henderson Group
388,793 股
0.19%
占比
Ken Griffin - Citadel Advisors
544,795 股
0.09%
占比
Israel Englander - Millennium Management
136,538 股
0.06%
占比
Jan van Eck - VanEck
128,535 股
0.10%
占比
Fidelity International (FIL)
58,749 股
0.05%
占比
Wellington Management
203,309 股
0.04%
占比
Jane Street Group
30,668 股
0.00%
占比
Renaissance Technologies
19,456 股
0.03%
占比
Jeremy Grantham - GMO
208 股
NaN%
占比
Bill Nygren - Oakmark Select Fund
362 股
NaN%
占比
Segall Bryant & Hamill, LLC
104,607 股
1.69%
占比
PFA Pension
242,944 股
0.73%
占比
New York Life Invest
61,672 股
0.52%
占比
机构洞察PRO
规模分布
MEGA
38%
LARGE
41%
MEDIUM
34%
SMALL
-13%
地理分布
机构活动
Buyers
43
Sellers
36
Holders
79
New
15
Exited
10
内幕交易PRO
交易统计
Insider Buyers
21
Insider Sellers
36
Purchase Value
$27.4M
角色分布
综合评级PRO
63
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
6
Total
35